BFG
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Beacon Financial Group’s Snap SNAP Stock Holding History

Beacon Financial Group’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,160
Closed -$722K – 230
2022
Q4 		$722K Buy
3,160
+59
+2% +$582 0.1% 156
2022
Q3 		$629K Sell
3,101
-9
-0.3% -$105 0.1% 163
2022
Q2 		$628K Buy
3,110
+29
+0.9% +$661 0.09% 169
2022
Q1 		$647K Buy
3,081
+112
+4% +$4.05K 0.09% 173
2021
Q4 		$633K Buy
2,969
+46
+2% +$2.59K 0.08% 177
2021
Q3 		$629K Buy
2,923
+171
+6% +$12.4K 0.08% 169
2021
Q2 		$614K Buy
2,752
+97
+4% +$5.82K 0.09% 160
2021
Q1 		$457K Hold
2,655
– – 0.07% 178
2020
Q4 		$457K Sell
2,655
-183
-6% -$7.6K 0.07% 183
2020
Q3 		$418K Sell
2,838
-48
-2% -$1.12K 0.07% 160
2020
Q2 		$393K Buy
+2,886
New +$51.3K 0.08% 160

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Financial Group's SNAP Position: Q1 2023 in Review

Beacon Financial Group sold out of Snap (SNAP) in Q1 2023, closing a stake of 3,160 shares — an estimated $722K sold.

Beacon Financial Group first reported a position in SNAP in Q2 2020 and held it in 11 quarters. The position peaked at $722K in Q4 2022. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Beacon Financial Group reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Beacon Financial Group sold 3,160 Snap shares in Q1 2023, an estimated $722K.
  • Beacon Financial Group first reported a position in Snap in Q2 2020 and held it in 11 quarters.
  • Beacon Financial Group's Snap position peaked at $722K in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Beacon Financial Group's 13F filing for Q1 2023, filed 14 Apr 2023.